XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 416,854 $ 384,579
Accounts receivable, net of allowance for doubtful accounts of $420 and $1,442, respectively 418,633 459,081
Inventories, net 320,605 324,041
Prepaid expenses and other assets 23,535 29,539
Income taxes receivable 12,034 8,062
Deferred income taxes 7,973 8,889
Total current assets 1,199,634 1,214,191
Long-term investments 10,291 10,324
Property, plant and equipment, net of accumulated depreciation of $337,447 and $330,012 respectively 173,351 176,104
Goodwill, net 37,912 37,912
Deferred income taxes 28,656 29,535
Other, net 32,933 33,411
Total assets 1,482,777 1,501,477
Current liabilities:    
Current installments of capital lease obligations 517 497
Accounts payable 251,072 260,622
Income taxes payable 3,777 3,828
Accrued liabilities 52,333 65,568
Total current liabilities 307,699 330,515
Capital lease obligations, less current installments 9,971 10,103
Other long-term liabilities 20,271 19,578
Deferred income taxes 1,756 1,756
Shareholders' equity:    
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued      
Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,869 and 55,297, respectively outstanding - 54,758 and 55,186, respectively 5,476 5,519
Additional paid-in capital 648,596 651,148
Retained earnings 500,461 493,666
Accumulated other comprehensive loss (11,181) (10,536)
Less treasury shares, at cost; 111 shares (272) (272)
Total shareholders' equity 1,143,080 1,139,525
Commitments and contingencies      
Total liabilities and shareholders' equity $ 1,482,777 $ 1,501,477